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Crest Nicholson Holdings PLC (DE:C38)
FRANKFURT:C38
Germany Market
C38
Crest Nicholson Holdings
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Crest Nicholson Holdings (C38) Financial Statements

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Crest Nicholson Holdings Financial Overview

Crest Nicholson Holdings's market cap is currently €211.86M. The company's EPS TTM is €0.0125; its P/E ratio is 83.02; Crest Nicholson Holdings is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue£ 610.80M£ 618.20M£ 657.50M£ 913.60M£ 786.60M
Gross Profit£ 85.30M£ -71.60M£ 100.60M£ 194.30M£ 166.70M
Operating Income£ 32.90M£ -128.70M£ 29.90M£ 38.40M£ 93.80M
EBITDA£ 23.00M£ -122.80M£ 39.50M£ 42.80M£ 100.20M
Net Income£ 2.20M£ -103.50M£ 17.90M£ 26.40M£ 70.90M
Balance Sheet
Cash & Short-Term Investments£ 126.20M£ 74.80M£ 163.70M£ 374.90M£ 351.80M
Total Assets£ 1.42B£ 1.44B£ 1.53B£ 1.58B£ 1.61B
Total Debt£ 173.40M£ 94.30M£ 104.10M£ 101.00M£ 102.50M
Net Debt£ 48.40M£ 20.50M£ -58.50M£ -272.60M£ -248.20M
Total Liabilities£ 702.70M£ 713.30M£ 674.00M£ 696.10M£ 706.80M
Stockholders' Equity£ 718.10M£ 728.90M£ 856.30M£ 883.10M£ 901.60M
Cash Flow
Free Cash Flow£ -11.00M£ -69.20M£ -167.40M£ 54.10M£ 126.40M
Operating Cash Flow£ -11.00M£ -67.80M£ -165.60M£ 54.20M£ 126.60M
Investing Cash Flow£ -7.40M£ 25.00M£ 1.60M£ 11.90M£ -700.00K
Financing Cash Flow£ 69.60M£ -46.00M£ -47.00M£ -43.20M£ -14.60M
Currency in GBP

Crest Nicholson Holdings Earnings and Revenue History

Income Statement >

Crest Nicholson Holdings Debt to Assets

Balance Sheet >

Crest Nicholson Holdings Cash Flow

Cash Flow >

Crest Nicholson Holdings Forecast EPS vs Actual EPS

Earnings >